FFBTD

First Financial Bank - Trust Division Portfolio holdings

AUM $1.17B
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.22M
3
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.59M
5
GLW icon
Corning
GLW
+$1.42M

Top Sells

1
+$2.87M
2
+$2.39M
3
+$1.95M
4
MSFT icon
Microsoft
MSFT
+$1.84M
5
BLK icon
Blackrock
BLK
+$1.79M

Sector Composition

1 Technology 13.14%
2 Financials 10.8%
3 Healthcare 6.5%
4 Consumer Staples 6.4%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.56%
32,134
-897
52
$5.83M 0.54%
29,822
-628
53
$5.75M 0.54%
34,530
-216
54
$5.62M 0.52%
134,310
+3,489
55
$5.57M 0.52%
10,722
+2,343
56
$5.23M 0.49%
196,991
-22,966
57
$5.17M 0.48%
25,160
+451
58
$4.91M 0.46%
21,113
+352
59
$4.5M 0.42%
25,307
+214
60
$4.3M 0.4%
25,428
-132
61
$4.27M 0.4%
18,507
+148
62
$3.93M 0.37%
86,599
+4,479
63
$3.77M 0.35%
12,992
-543
64
$3.76M 0.35%
17,003
-8,805
65
$3.59M 0.34%
74,366
+66,677
66
$3.42M 0.32%
24,831
+1,251
67
$3.39M 0.32%
21,554
+154
68
$3.35M 0.31%
55,792
69
$3.2M 0.3%
159,609
-16,649
70
$3.2M 0.3%
6,151
-196
71
$3.19M 0.3%
53,924
+466
72
$3.06M 0.29%
25,329
-2,477
73
$3.04M 0.28%
38,644
-228
74
$3.03M 0.28%
30,423
-284
75
$3.02M 0.28%
75,779
1 2
3
4 5